GLA
FE icon

Great Lakes Advisors’s FirstEnergy FE Stock Holding History

Great Lakes Advisors’s Portfolio FE Stock Details FE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,699
Closed -$261K – 696
2022
Q1 		$261K Sell
5,699
-420
-7% -$17.8K ﹤0.01% 629
2021
Q4 		$255K Sell
6,119
-450,879
-99% -$17.4M ﹤0.01% 618
2021
Q3 		$16.3M Buy
456,998
+150,588
+49% +$5.72M 0.25% 127
2021
Q2 		$11.4M Buy
306,410
+19,534
+7% +$726K 0.17% 176
2021
Q1 		$9.95M Buy
+286,876
New +$9.37M 0.16% 186
2020
Q2 		– Sell
-6,117
Closed -$245K – 577
2020
Q1 		$245K Sell
6,117
-520
-8% -$24.2K 0.01% 498
2019
Q4 		$323K Sell
6,637
-313
-5% -$15K 0.01% 489
2019
Q3 		$335K Sell
6,950
-49
-0.7% -$2.22K 0.01% 477
2019
Q2 		$300K Sell
6,999
-3,264
-32% -$137K 0.01% 485
2019
Q1 		$427K Sell
10,263
-505
-5% -$20.1K 0.01% 468
2018
Q4 		$404K Sell
10,768
-3,645
-25% -$138K 0.01% 460
2018
Q3 		$536K Sell
14,413
-87,388
-86% -$3.19M 0.01% 452
2018
Q2 		$3.66M Buy
101,801
+13,206
+15% +$452K 0.09% 231
2018
Q1 		$3.01M Buy
+88,595
New +$2.85M 0.07% 257
2015
Q3 		– Sell
-31,171
Closed -$1.01M – 543
2015
Q2 		$1.01M Buy
31,171
+305
+1% +$10.7K 0.03% 329
2015
Q1 		$1.08M Buy
30,866
+3,415
+12% +$128K 0.03% 319
2014
Q4 		$1.07M Buy
27,451
+144
+0.5% +$5.28K 0.03% 303
2014
Q3 		$917K Buy
+27,307
New +$903K 0.03% 314

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Great Lakes Advisors's FE Position: Q2 2022 in Review

Great Lakes Advisors sold out of FirstEnergy (FE) in Q2 2022, closing a stake of 5,699 shares — an estimated $261K sold.

Great Lakes Advisors first reported a position in FE in Q3 2014 and held it in 18 quarters. The position peaked at $16.3M in Q3 2021. 683 funds tracked by Wall St. Rank hold FE as of Q2 2022.

  • Great Lakes Advisors reported no remaining FirstEnergy position as of Q2 2022 after selling out during the quarter.
  • Great Lakes Advisors sold 5,699 FirstEnergy shares in Q2 2022, an estimated $261K.
  • Great Lakes Advisors first reported a position in FirstEnergy in Q3 2014 and held it in 18 quarters.
  • Great Lakes Advisors's FirstEnergy position peaked at $16.3M in Q3 2021.
  • 683 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2022.

Based on Great Lakes Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.